Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Trustmark
TRMK
$2.44B
| $18.2M | 0.01% |
509,906
+19,668
| +4% | +$701K |
|
1152
HNI Corp
HNI
$2.11B
| $18M | 0.01% |
321,267
+20,162
| +7% | +$1.13M |
|
1153
Kennametal
KMT
$1.6B
| $18M | 0.01% |
574,244
+46,499
| +9% | +$1.45M |
|
1154
Ormat Technologies
ORA
$5.56B
| $17.9M | 0.01% |
334,581
+64,140
| +24% | +$3.44M |
|
1155
Dycom Industries
DY
$7.49B
| $17.9M | 0.01% |
223,356
+14,113
| +7% | +$1.13M |
|
1156
Fresh Del Monte Produce
FDP
$1.72B
| $17.9M | 0.01% |
295,458
+7,517
| +3% | +$456K |
|
|
LPNT
1157
DELISTED
LifePoint Health, Inc.
LPNT
| $17.9M | 0.01% |
314,820
+9,080
| +3% | +$516K |
|
1158
UFP Industries
UFPI
$6B
| $17.9M | 0.01% |
524,802
+35,097
| +7% | +$1.2M |
|
|
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
| $17.9M | 0.01% |
339,591
+22,809
| +7% | +$1.2M |
|
|
WMGI
1160
DELISTED
Wright Medical Group Inc
WMGI
| $17.8M | 0.01% |
776,209
+46,137
| +6% | +$1.06M |
|
|
JBTM
1161
JBT Marel Corporation
JBTM
$7.28B
| $17.8M | 0.01% |
207,242
+6,388
| +3% | +$549K |
|
|
AXE
1162
DELISTED
Anixter International Inc
AXE
| $17.8M | 0.01% |
219,489
+6,498
| +3% | +$527K |
|
|
MIK
1163
DELISTED
Michaels Stores, Inc
MIK
| $17.8M | 0.01% |
869,222
+124,623
| +17% | +$2.55M |
|
1164
BOK Financial
BOKF
$7.08B
| $17.8M | 0.01% |
213,848
+20,948
| +11% | +$1.74M |
|
1165
MasTec
MTZ
$14.9B
| $17.7M | 0.01% |
463,149
+12,610
| +3% | +$482K |
|
|
QCP
1166
DELISTED
Quality Care Properties, Inc.
QCP
| $17.7M | 0.01% |
+1,141,523
| New | +$17.7M |
|
1167
KBR
KBR
$6.38B
| $17.7M | 0.01% |
1,059,450
+89,419
| +9% | +$1.49M |
|
1168
Mativ Holdings
MATV
$680M
| $17.7M | 0.01% |
387,812
+60,933
| +19% | +$2.77M |
|
|
UFS
1169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.6M | 0.01% |
451,498
+16,461
| +4% | +$642K |
|
1170
Graham Holdings Company
GHC
$5.13B
| $17.6M | 0.01% |
34,386
+4,464
| +15% | +$2.29M |
|
1171
Interactive Brokers
IBKR
$28.2B
| $17.6M | 0.01% |
1,927,756
+176,612
| +10% | +$1.61M |
|
|
SEMG
1172
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.6M | 0.01% |
421,427
+60,380
| +17% | +$2.52M |
|
1173
GATX Corp
GATX
$6.11B
| $17.6M | 0.01% |
285,253
+8,806
| +3% | +$542K |
|
1174
Kite Realty
KRG
$5B
| $17.6M | 0.01% |
747,610
+34,998
| +5% | +$822K |
|
|
CVG
1175
DELISTED
Convergys
CVG
| $17.5M | 0.01% |
714,339
+69,913
| +11% | +$1.72M |
|